88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
42,790 GBP2025-03-31
30,169 GBP2024-03-31
Debtors
205,668 GBP2025-03-31
401,428 GBP2024-03-31
Cash at bank and in hand
197,047 GBP2025-03-31
177,058 GBP2024-03-31
Current Assets
402,715 GBP2025-03-31
578,486 GBP2024-03-31
Creditors
Amounts falling due within one year
-65,079 GBP2025-03-31
-245,675 GBP2024-03-31
Net Current Assets/Liabilities
337,636 GBP2025-03-31
332,811 GBP2024-03-31
Total Assets Less Current Liabilities
380,426 GBP2025-03-31
362,980 GBP2024-03-31
Net Assets/Liabilities
372,296 GBP2025-03-31
357,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
222,196 GBP2025-03-31
207,148 GBP2024-03-31
Equity
372,296 GBP2025-03-31
357,248 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
57,187 GBP2025-03-31
42,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,397 GBP2025-03-31
12,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
42,790 GBP2025-03-31
30,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,956 GBP2025-03-31
387,094 GBP2024-03-31
Other Debtors
Current
128,556 GBP2025-03-31
606 GBP2024-03-31
Prepayments/Accrued Income
Current
4,156 GBP2025-03-31
13,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,300 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,124 GBP2025-03-31
15,708 GBP2024-03-31
Other Creditors
Current
41,655 GBP2025-03-31
229,967 GBP2024-03-31
Creditors
Current
65,079 GBP2025-03-31
245,675 GBP2024-03-31
Advances or credits made to directors during the period
127,950 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
127,950 GBP2025-03-31